0001172661-15-001391.txt : 20150728
0001172661-15-001391.hdr.sgml : 20150728
20150728165344
ACCESSION NUMBER: 0001172661-15-001391
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150728
DATE AS OF CHANGE: 20150728
EFFECTIVENESS DATE: 20150728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0000201772
IRS NUMBER: 004260191
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00878
FILM NUMBER: 151010224
BUSINESS ADDRESS:
STREET 1: 125 HIGH STREET
STREET 2: SUITE 1803
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6174824870
MAIL ADDRESS:
STREET 1: 125 HIGH STREET
STREET 2: SUITE 1803
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: ESSEX INVESTMENT MANAGEMENT CO INC
DATE OF NAME CHANGE: 19920929
13F-HR
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0000201772
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06-30-2015
06-30-2015
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ESSEX INVESTMENT MANAGEMENT CO LLC
125 High Street
Suite 1803
Boston
MA
02110
13F HOLDINGS REPORT
028-00878
N
Michael McCarthy
Chief Operating Officer and Chief Compliance Officer
617-342-3245
/s/ Michael McCarthy
Boston
MA
07-28-2015
0
312
662203
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0
LINKEDIN CORP
COM CL A
53578A108
8431
40804
SH
SOLE
37246
0
3558
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
452
73264
SH
SOLE
73264
0
0
LOGMEIN INC
COM
54142L109
1665
25812
SH
SOLE
25812
0
0
LSI INDS INC
COM
50216C108
1036
110964
SH
SOLE
110964
0
0
MAD CATZ INTERACTIVE INC
COM
556162105
39
100559
SH
SOLE
100559
0
0
MANITEX INTL INC
COM
563420108
564
73857
SH
SOLE
73857
0
0
MARCUS & MILLICHAP INC
COM
566324109
4604
99773
SH
SOLE
95832
0
3941
MARSH & MCLENNAN COS INC
COM
571748102
1776
31324
SH
SOLE
29224
0
2100
MASONITE INTL CORP NEW
COM
575385109
252
3600
SH
SOLE
3600
0
0
MASTERCARD INC
CL A
57636Q104
4141
44300
SH
SOLE
41400
0
2900
MATADOR RES CO
COM
576485205
1253
50114
SH
SOLE
50114
0
0
MATSON INC
COM
57686G105
1502
35734
SH
SOLE
35734
0
0
MAXIMUS INC
COM
577933104
400
6086
SH
SOLE
6086
0
0
MCGRAW HILL FINL INC
COM
580645109
7109
70774
SH
SOLE
65239
0
5535
MCKESSON CORP
COM
58155Q103
1357
6037
SH
SOLE
6037
0
0
MEDIVATION INC
COM
58501N101
2691
23560
SH
SOLE
22774
0
786
MEDNAX INC
COM
58502B106
394
5310
SH
SOLE
5310
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
6462
133000
SH
SOLE
127815
0
5185
MERCK & CO INC NEW
COM
58933Y105
3501
61497
SH
SOLE
60708
0
789
MICROSOFT CORP
COM
594918104
5380
121864
SH
SOLE
113013
0
8851
MINERALS TECHNOLOGIES INC
COM
603158106
311
4571
SH
SOLE
4571
0
0
MITEK SYS INC
COM NEW
606710200
938
247526
SH
SOLE
247526
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
593
76113
SH
SOLE
72560
0
3553
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
11928
224332
SH
SOLE
213517
0
10815
MODEL N INC
COM
607525102
842
70655
SH
SOLE
70655
0
0
MORGAN STANLEY
COM NEW
617446448
11477
295864
SH
SOLE
276811
0
19053
MYR GROUP INC DEL
COM
55405W104
891
28775
SH
SOLE
25952
0
2823
NAUTILUS INC
COM
63910B102
1231
57229
SH
SOLE
57229
0
0
NCI BUILDING SYS INC
COM NEW
628852204
1318
87477
SH
SOLE
87477
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1817
18474
SH
SOLE
18474
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
348
3548
SH
SOLE
1048
0
2500
OCCIDENTAL PETE CORP DEL
COM
674599105
2932
37697
SH
SOLE
35404
0
2293
OPKO HEALTH INC
COM
68375N103
4151
258145
SH
SOLE
225000
0
33145
ORION ENERGY SYSTEMS INC
COM
686275108
428
170444
SH
SOLE
168834
0
1610
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
847
147052
SH
SOLE
147052
0
0
PACKAGING CORP AMER
COM
695156109
362
5786
SH
SOLE
5786
0
0
PALO ALTO NETWORKS INC
COM
697435105
17048
97586
SH
SOLE
92345
0
5241
PAYCHEX INC
COM
704326107
3547
75662
SH
SOLE
74980
0
682
PDC ENERGY INC
COM
69327R101
1260
23495
SH
SOLE
22172
0
1323
PENN VA CORP
COM
707882106
326
74362
SH
SOLE
74362
0
0
PERCEPTRON INC
COM
71361F100
406
38475
SH
SOLE
38475
0
0
PERKINELMER INC
COM
714046109
459
8721
SH
SOLE
8721
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
476
80378
SH
SOLE
80378
0
0
PFSWEB INC
COM NEW
717098206
1398
100896
SH
SOLE
100896
0
0
PGT INC
COM
69336V101
1046
72060
SH
SOLE
72060
0
0
PIONEER NAT RES CO
COM
723787107
872
6285
SH
SOLE
5775
0
510
POWERSECURE INTL INC
COM
73936N105
675
45764
SH
SOLE
45764
0
0
PROCTER & GAMBLE CO
COM
742718109
2087
26677
SH
SOLE
26297
0
380
PROOFPOINT INC
COM
743424103
1498
23534
SH
SOLE
23534
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
374
3206
SH
SOLE
3206
0
0
QUANTA SVCS INC
COM
74762E102
3529
122460
SH
SOLE
117552
0
4908
RADIANT LOGISTICS INC
COM
75025X100
1109
151665
SH
SOLE
151665
0
0
RANGE RES CORP
COM
75281A109
1024
20744
SH
SOLE
19866
0
878
RAVEN INDS INC
COM
754212108
636
31266
SH
SOLE
31266
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
737
1445
SH
SOLE
1445
0
0
REVANCE THERAPEUTICS INC
COM
761330109
2293
71701
SH
SOLE
68638
0
3063
RICE ENERGY INC
COM
762760106
940
45148
SH
SOLE
43142
0
2006
ROCKWELL MED INC
COM
774374102
2557
158619
SH
SOLE
158619
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
225
3948
SH
SOLE
3659
0
289
ROYAL GOLD INC
COM
780287108
1328
21554
SH
SOLE
20168
0
1386
SALESFORCE COM INC
COM
79466L302
5025
72163
SH
SOLE
67956
0
4207
SCHLUMBERGER LTD
COM
806857108
5085
58996
SH
SOLE
53957
0
5039
SCHWAB CHARLES CORP NEW
COM
808513105
7832
239877
SH
SOLE
233342
0
6535
SEATTLE GENETICS INC
COM
812578102
383
7913
SH
SOLE
7913
0
0
SEMILEDS CORP
COM
816645105
27
46871
SH
SOLE
46871
0
0
SERVICE CORP INTL
COM
817565104
2632
89435
SH
SOLE
88186
0
1249
SHILOH INDS INC
COM
824543102
844
65185
SH
SOLE
65185
0
0
SHIRE PLC
SPONSORED ADR
82481R106
692
2866
SH
SOLE
2866
0
0
SHOE CARNIVAL INC
COM
824889109
1256
43528
SH
SOLE
43528
0
0
SIGMA DESIGNS INC
COM
826565103
2354
197325
SH
SOLE
197325
0
0
SILICOM LTD
ORD
M84116108
884
23992
SH
SOLE
23992
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
3356
270438
SH
SOLE
267034
0
3404
SKYWORKS SOLUTIONS INC
COM
83088M102
618
5938
SH
SOLE
5938
0
0
SNAP ON INC
COM
833034101
1859
11674
SH
SOLE
11321
0
353
SOLARCITY CORP
COM
83416T100
1221
22800
SH
SOLE
21300
0
1500
SOUTHWESTERN ENERGY CO
COM
845467109
630
27701
SH
SOLE
27701
0
0
SPARK THERAPEUTICS INC
COM
84652J103
420
6966
SH
SOLE
6966
0
0
SPECTRANETICS CORP
COM
84760C107
349
15163
SH
SOLE
15163
0
0
SPLUNK INC
COM
848637104
496
7131
SH
SOLE
4597
0
2534
STAGE STORES INC
COM NEW
85254C305
851
48563
SH
SOLE
48563
0
0
STANLEY FURNITURE CO INC
COM NEW
854305208
38
12633
SH
SOLE
12633
0
0
STARBUCKS CORP
COM
855244109
4816
89818
SH
SOLE
88930
0
888
STEWART INFORMATION SVCS COR
COM
860372101
1245
31283
SH
SOLE
31283
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
2506
152504
SH
SOLE
147804
0
4700
SUNEDISON INC
COM
86732Y109
13408
448274
SH
SOLE
423094
0
25180
SUNOPTA INC
COM
8676EP108
406
37824
SH
SOLE
37824
0
0
SUNPOWER CORP
COM
867652406
3155
111047
SH
SOLE
98501
0
12546
SUNTRUST BKS INC
COM
867914103
1927
44803
SH
SOLE
44195
0
608
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1563
92044
SH
SOLE
92044
0
0
SVB FINL GROUP
COM
78486Q101
3222
22375
SH
SOLE
20135
0
2240
SYNERGETICS USA INC
COM
87160G107
928
197409
SH
SOLE
197409
0
0
T2 BIOSYSTEMS INC
COM
89853L104
3016
185803
SH
SOLE
174905
0
10898
TABLEAU SOFTWARE INC
CL A
87336U105
4731
41035
SH
SOLE
37230
0
3805
TARGA RES CORP
COM
87612G101
645
7229
SH
SOLE
6903
0
326
TEAM HEALTH HOLDINGS INC
COM
87817A107
724
11082
SH
SOLE
11082
0
0
TECOGEN INC NEW
COM NEW
87876P201
248
60499
SH
SOLE
60499
0
0
TELENAV INC
COM
879455103
1007
125152
SH
SOLE
125152
0
0
TESLA MTRS INC
COM
88160R101
3588
13375
SH
SOLE
12500
0
875
TIME WARNER INC
COM NEW
887317303
3050
34892
SH
SOLE
34489
0
403
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
772
50000
SH
SOLE
50000
0
0
TOWERS WATSON & CO
CL A
891894107
1696
13482
SH
SOLE
13419
0
63
TRANSUNION
COM
89400J107
728
28987
SH
SOLE
28569
0
418
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
435
24093
SH
SOLE
24093
0
0
TRIPLEPOINT VENTR GRW BDC CO
COM
89677Y100
2715
201394
SH
SOLE
199585
0
1809
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
825
86573
SH
SOLE
86573
0
0
TWITTER INC
COM
90184L102
3547
97927
SH
SOLE
88631
0
9296
U S CONCRETE INC
COM NEW
90333L201
1191
31429
SH
SOLE
31429
0
0
U S ENERGY CORP WYO
COM
911805109
138
260681
SH
SOLE
260681
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
187
91400
SH
SOLE
71700
0
19700
UNITED RENTALS INC
COM
911363109
3514
40108
SH
SOLE
39548
0
560
UNITED STATES STL CORP NEW
COM
912909108
208
10077
SH
SOLE
10077
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2056
16849
SH
SOLE
16849
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
3433
113707
SH
SOLE
105931
0
7776
VERINT SYS INC
COM
92343X100
365
6002
SH
SOLE
6002
0
0
VERISK ANALYTICS INC
COM
92345Y106
362
4975
SH
SOLE
4975
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1986
42614
SH
SOLE
41956
0
658
VERTEX PHARMACEUTICALS INC
COM
92532F100
771
6247
SH
SOLE
6247
0
0
VIACOM INC NEW
CL B
92553P201
2755
42626
SH
SOLE
38131
0
4495
VISA INC
COM CL A
92826C839
3975
59200
SH
SOLE
55400
0
3800
VISTEON CORP
COM NEW
92839U206
637
6066
SH
SOLE
6066
0
0
VIVINT SOLAR INC
COM
92854Q106
1146
94126
SH
SOLE
87691
0
6435
VOCERA COMMUNICATIONS INC
COM
92857F107
868
75843
SH
SOLE
75843
0
0
WABTEC CORP
COM
929740108
874
9274
SH
SOLE
9274
0
0
WAGEWORKS INC
COM
930427109
604
14924
SH
SOLE
14924
0
0
WAL-MART STORES INC
COM
931142103
319
4500
SH
SOLE
4500
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
744
14343
SH
SOLE
13301
0
1042
WAUSAU PAPER CORP
COM
943315101
964
105053
SH
SOLE
105053
0
0
WELLS FARGO & CO NEW
COM
949746101
2003
35611
SH
SOLE
35129
0
482
WHITEWAVE FOODS CO
COM
966244105
486
9945
SH
SOLE
9945
0
0
WILLDAN GROUP INC
COM
96924N100
419
37436
SH
SOLE
37436
0
0
XYLEM INC
COM
98419M100
684
18461
SH
SOLE
16562
0
1899
ZAYO GROUP HLDGS INC
COM
98919V105
248
9630
SH
SOLE
9630
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
621
21063
SH
SOLE
21063
0
0
ZIX CORP
COM
98974P100
1073
207459
SH
SOLE
207459
0
0
ZYNGA INC
CL A
98986T108
74
25784
SH
SOLE
25784
0
0